中信建投智信物联网C(004636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0467 |
1.0467 |
| 2 |
2025-05-29 |
1.0667 |
1.0667 |
| 3 |
2025-05-28 |
1.0481 |
1.0481 |
| 4 |
2025-05-27 |
1.0520 |
1.0520 |
| 5 |
2025-05-26 |
1.0687 |
1.0687 |
| 6 |
2025-05-23 |
1.0535 |
1.0535 |
| 7 |
2025-05-22 |
1.0757 |
1.0757 |
| 8 |
2025-05-21 |
1.0903 |
1.0903 |
| 9 |
2025-05-20 |
1.0989 |
1.0989 |
| 10 |
2025-05-19 |
1.0969 |
1.0969 |
| 11 |
2025-05-16 |
1.1047 |
1.1047 |
| 12 |
2025-05-15 |
1.1081 |
1.1081 |
| 13 |
2025-05-14 |
1.1453 |
1.1453 |
| 14 |
2025-05-13 |
1.1483 |
1.1483 |
| 15 |
2025-05-12 |
1.1504 |
1.1504 |
| 16 |
2025-05-09 |
1.1292 |
1.1292 |
| 17 |
2025-05-08 |
1.1558 |
1.1558 |
| 18 |
2025-05-07 |
1.1527 |
1.1527 |
| 19 |
2025-05-06 |
1.1620 |
1.1620 |
| 20 |
2025-04-30 |
1.1302 |
1.1302 |
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